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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$27.8B
AUM Growth
+$1.63B
Cap. Flow
+$2.23B
Cap. Flow %
8%
Top 10 Hldgs %
27.35%
Holding
3,122
New
240
Increased
1,076
Reduced
910
Closed
154

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$693M
2
BCE icon
BCE
BCE
+$199M
3
TU icon
Telus
TU
+$155M
4
AEM icon
Agnico Eagle Mines
AEM
+$108M
5
URTH icon
iShares MSCI World ETF
URTH
+$97.7M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$90.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$55.1M
3
TRI icon
Thomson Reuters
TRI
+$48.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.5M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$33.9M

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Technology 14.78%
3 Energy 8.72%
4 Industrials 8.59%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTF icon
2426
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$6.75K ﹤0.01%
280
– –
GCOW icon
2427
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$6.71K ﹤0.01%
145
– –
CRVO icon
2428
CervoMed
CRVO
$24.6M
$6.7K ﹤0.01%
+1,700
New +$8.88K
KLC
2429
KinderCare Learning Companies
KLC
$603M
$6.64K ﹤0.01%
3,018
+1,500
+99% +$5.65K
TGTX icon
2430
TG Therapeutics
TGTX
$8.53B
$6.64K ﹤0.01%
+200
New +$5.96K
RMR icon
2431
The RMR Group
RMR
$348M
$6.59K ﹤0.01%
426
– –
FUN icon
2432
Cedar Fair
FUN
$1.8B
$6.58K ﹤0.01%
371
-40
-10% -$675
EIDO icon
2433
iShares MSCI Indonesia ETF
EIDO
$471M
$6.55K ﹤0.01%
415
– –
HTH icon
2434
Hilltop Holdings
HTH
$2.25B
$6.52K ﹤0.01%
+182
New +$6.67K
FONR
2435
DELISTED
Fonar
FONR
$6.5K ﹤0.01%
350
– –
BFAM icon
2436
Bright Horizons
BFAM
$4.1B
$6.48K ﹤0.01%
+79
New +$6.65K
SSL icon
2437
Sasol
SSL
$7.34B
$6.48K ﹤0.01%
500
-200
-29% -$1.75K
CQP icon
2438
Cheniere Energy
CQP
$30.5B
$6.46K ﹤0.01%
100
– –
LTBR icon
2439
Lightbridge
LTBR
$263M
$6.4K ﹤0.01%
600
– –
LGO
2440
Largo
LGO
$62.2M
$6.39K ﹤0.01%
5,741
+5,596
+3,859% +$7.63K
RAIL icon
2441
FreightCar America
RAIL
$279M
$6.38K ﹤0.01%
800
– –
ARI
2442
Apollo Commercial Real Estate
ARI
$876M
$6.34K ﹤0.01%
600
– –
FELE icon
2443
Franklin Electric
FELE
$4.66B
$6.31K ﹤0.01%
+69
New +$6.77K
TXO icon
2444
TXO Partners LP
TXO
$713M
$6.29K ﹤0.01%
500
– –
MC icon
2445
Moelis & Co
MC
$5.04B
$6.27K ﹤0.01%
+110
New +$7.15K
COTY icon
2446
Coty
COTY
$2.39B
$6.23K ﹤0.01%
+3,100
New +$8.33K
KN icon
2447
Knowles
KN
$3.2B
$6.21K ﹤0.01%
+242
New +$6.13K
NNDM
2448
Nano Dimension
NNDM
$312M
$6.21K ﹤0.01%
3,651
+50
+1% +$91
LOOP icon
2449
Loop Industries
LOOP
$37.3M
$6.16K ﹤0.01%
4,309
– –
HQ
2450
Horizon Quantum Holdings
HQ
$641M
$6.15K ﹤0.01%
+700
New +$7.14K
96 97
98
99 100

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PCH
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Federation des caisses Desjardins du Quebec's Q1 2026 Portfolio in Review

As of Q1 2026, Federation des caisses Desjardins du Quebec held 3,122 positions worth $27.8B, up 6.2% from $26.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Federation des caisses Desjardins du Quebec deployed $2.23B of net new capital in Q1 2026, opening 240 new positions and adding to 1,076 existing holdings. Its largest new stake was MDA Space Ltd: 2,701,809 shares worth $68.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Cenovus Energy, an estimated $90.7M trimmed.

  • Federation des caisses Desjardins du Quebec's largest Q1 2026 buy was MDA Space Ltd: 2,701,809 shares worth $68.1M.
  • Federation des caisses Desjardins du Quebec added most to Royal Bank of Canada in Q1 2026, an estimated $693M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q1 2026 reduction was Cenovus Energy, cutting an estimated $90.7M.
  • Federation des caisses Desjardins du Quebec fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2026, selling an estimated $13.8M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 27% of its $27.8B portfolio in Q1 2026.
  • Federation des caisses Desjardins du Quebec opened 240 new positions and closed 154 in Q1 2026.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 6.2% quarter-over-quarter to $27.8B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.